LILJEGREN A/S — Credit Rating and Financial Key Figures

LILJEGREN A/S (CVR number: 20470682) is a company from VEJLE. The company recorded a gross profit of 269.4 kDKK in 2024. The operating profit was -2318.8 kDKK, while net earnings were -2246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILJEGREN A/S's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.